Financial results - MONA SUPERMARKET S.R.L.

Financial Summary - Mona Supermarket S.r.l.
Unique identification code: 18014645
Registration number: J03/1802/2005
Nace: 4711
Sales - Ron
24.624
Net Profit - Ron
1.161
Employee
The most important financial indicators for the company Mona Supermarket S.r.l. - Unique Identification Number 18014645: sales in 2023 was 24.624 euro, registering a net profit of 1.161 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mona Supermarket S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.095 19.755 20.527 20.956 22.608 16.790 19.836 20.932 19.230 24.624
Total Income - EUR 16.095 19.755 20.527 20.956 22.608 16.790 19.836 20.932 19.230 24.624
Total Expenses - EUR 14.633 18.371 18.162 19.362 21.649 17.654 19.468 20.118 16.574 22.967
Gross Profit/Loss - EUR 1.462 1.384 2.365 1.595 959 -864 368 814 2.656 1.657
Net Profit/Loss - EUR 979 792 1.749 966 281 -1.403 -330 186 2.080 1.161
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.4%, from 19.230 euro in the year 2022, to 24.624 euro in 2023. The Net Profit decreased by -913 euro, from 2.080 euro in 2022, to 1.161 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mona Supermarket S.r.l. - CUI 18014645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.809 7.776 9.302 10.057 10.234 8.349 9.154 8.203 11.050 12.111
Inventories 2.468 3.617 4.446 3.610 1.948 779 2.238 5.109 11.050 12.111
Receivables 0 0 0 0 0 0 137 0 0 0
Cash 4.341 4.159 4.857 6.447 8.286 7.569 6.779 3.094 0 0
Shareholders Funds 6.551 7.397 9.071 9.883 9.983 8.349 8.860 8.022 10.126 11.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 258 379 232 174 251 0 294 182 924 855
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.111 euro in 2023 which includes Inventories of 12.111 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 11.256 euro, while total Liabilities amounted to 855 euro. Equity increased by 1.161 euro, from 10.126 euro in 2022, to 11.256 in 2023.

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